Cape Cod Five Cents Savings Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,210
| Closed | -$1.36M | – | 198 |
|
|
2024
Q2 | $1.36M | Buy |
+9,210
| New | +$1.36M | 0.13% | 102 |
|
|
2024
Q1 | – | Sell |
-9,960
| Closed | -$1.42M | – | 193 |
|
|
2023
Q4 | $1.42M | Buy |
+9,960
| New | +$1.42M | 0.14% | 100 |
|
|
2023
Q2 | – | Sell |
-10,537
| Closed | -$1.75M | – | 196 |
|
|
2023
Q1 | $1.75M | Buy |
10,537
+16
| +0.2% | +$2.65K | 0.19% | 92 |
|
|
2022
Q4 | $1.57M | Buy |
10,521
+50
| +0.5% | +$7.45K | 0.18% | 96 |
|
|
2022
Q3 | $1.55M | Sell |
10,471
-126
| -1% | -$18.7K | 0.19% | 99 |
|
|
2022
Q2 | $1.5M | Buy |
10,597
+16
| +0.2% | +$2.26K | 0.17% | 100 |
|
|
2022
Q1 | $2.25M | Buy |
10,581
+11
| +0.1% | +$2.33K | 0.23% | 88 |
|
|
2021
Q4 | $2.45M | Sell |
10,570
-5
| -0% | -$1.16K | 0.23% | 85 |
|
|
2021
Q3 | $2.42M | Sell |
10,575
-195
| -2% | -$44.6K | 0.25% | 79 |
|
|
2021
Q2 | $2.6M | Sell |
10,770
-425
| -4% | -$103K | 0.27% | 78 |
|
|
2021
Q1 | $2.22M | Sell |
11,195
-450
| -4% | -$89.1K | 0.24% | 81 |
|
|
2020
Q4 | $2.06M | Sell |
11,645
-400
| -3% | -$70.6K | 0.23% | 81 |
|
|
2020
Q3 | $1.9M | Sell |
12,045
-50
| -0.4% | -$7.87K | 0.24% | 83 |
|
|
2020
Q2 | $1.45M | Sell |
12,095
-1,074
| -8% | -$129K | 0.2% | 87 |
|
|
2020
Q1 | $1.23M | Sell |
13,169
-725
| -5% | -$67.4K | 0.19% | 87 |
|
|
2019
Q4 | $1.78M | Hold |
13,894
| – | – | 0.23% | 86 |
|
|
2019
Q3 | $1.49M | Buy |
13,894
+369
| +3% | +$39.4K | 0.2% | 90 |
|
|
2019
Q2 | $1.17M | Sell |
13,525
-200
| -1% | -$17.3K | 0.17% | 96 |
|
|
2019
Q1 | $1.1M | Buy |
13,725
+200
| +1% | +$16.1K | 0.16% | 97 |
|
|
2018
Q4 | $894K | Sell |
13,525
-70
| -0.5% | -$4.63K | 0.15% | 102 |
|
|
2018
Q3 | $1.2M | Hold |
13,595
| – | – | 0.18% | 98 |
|
|
2018
Q2 | $1.04M | Sell |
13,595
-70
| -0.5% | -$5.33K | 0.16% | 104 |
|
|
2018
Q1 | $949K | Sell |
13,665
-200
| -1% | -$13.9K | 0.15% | 109 |
|
|
2017
Q4 | $905K | Sell |
13,865
-60
| -0.4% | -$3.92K | 0.14% | 113 |
|
|
2017
Q3 | $822K | Sell |
13,925
-500
| -3% | -$29.5K | 0.13% | 117 |
|
|
2017
Q2 | $754K | Sell |
14,425
-310
| -2% | -$16.2K | 0.12% | 119 |
|
|
2017
Q1 | $813K | Sell |
14,735
-375
| -2% | -$20.7K | 0.13% | 112 |
|
|
2016
Q4 | $1.09M | Sell |
15,110
-50
| -0.3% | -$3.61K | 0.19% | 83 |
|
|
2016
Q3 | $1.04M | Sell |
15,160
-500
| -3% | -$34.3K | 0.19% | 90 |
|
|
2016
Q2 | $1.09M | Buy |
15,660
+240
| +2% | +$16.8K | 0.2% | 90 |
|
|
2016
Q1 | $1.27M | Hold |
15,420
| – | – | 0.24% | 85 |
|
|
2015
Q4 | $1.12M | Hold |
15,420
| – | – | 0.22% | 87 |
|
|
2015
Q3 | $1.21M | Hold |
15,420
| – | – | 0.25% | 88 |
|
|
2015
Q2 | $1.26M | Hold |
15,420
| – | – | 0.23% | 92 |
|
|
2015
Q1 | $1.27M | Sell |
15,420
-125
| -0.8% | -$10.3K | 0.24% | 92 |
|
|
2014
Q4 | $1.18M | Sell |
15,545
-207
| -1% | -$15.7K | 0.21% | 94 |
|
|
2014
Q3 | $987K | Sell |
15,752
-200
| -1% | -$12.5K | 0.19% | 97 |
|
|
2014
Q2 | $924K | Buy |
15,952
+70
| +0.4% | +$4.06K | 0.18% | 97 |
|
|
2014
Q1 | $961K | Sell |
15,882
-5
| -0% | -$303 | 0.19% | 97 |
|
|
2013
Q4 | $1.01M | Sell |
15,887
-395
| -2% | -$25K | 0.23% | 94 |
|
|
2013
Q3 | $1.04M | Buy |
+16,282
| New | +$1.04M | 0.26% | 88 |
|